Harbor ETF Trust (EPMB)
Perusahaan Manajemen · ARCX · Seri S000091661 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.5M
- Kepemilikan
- 59
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,80%
- Jumlah posisi efektif
- 56,2
- Posisi di atas 1%
- 52
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$3.5M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 59 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $158K | 3,51 | 452 | US |
| Woodward Inc | 980745103 | $144K | 3,19 | 396 | US |
| Entegris Inc | 29362U104 | $133K | 2,96 | 942 | US |
| Cummins Inc | 231021106 | $129K | 2,86 | 192 | US |
| Albemarle Corp | 012653101 | $109K | 2,41 | 552 | US |
| CBRE Group Inc | 12504L109 | $103K | 2,29 | 723 | US |
| Hexcel Corp | 428291108 | $103K | 2,29 | 1.099 | US |
| Vertiv Holdings Co | 92537N108 | $99K | 2,20 | 301 | US |
| Ross Stores Inc | 778296103 | $95K | 2,11 | 417 | US |
| Reinsurance Group of America Inc | 759351604 | $89K | 1,97 | 420 | US |
| Masco Corp | 574599106 | $89K | 1,97 | 1.234 | US |
| Arrow Electronics Inc | 042735100 | $88K | 1,97 | 471 | US |
| EMCOR Group Inc | 29084Q100 | $87K | 1,94 | 98 | US |
| Dover Corp | 260003108 | $87K | 1,94 | 385 | US |
| Twilio Inc | 90138F102 | $86K | 1,90 | 578 | US |
| Republic Services Inc | 760759100 | $85K | 1,88 | 404 | US |
| RenaissanceRe Holdings Ltd | — | $84K | 1,87 | 274 | BM |
| Applied Materials Inc | 038222105 | $84K | 1,87 | 213 | US |
| Snap-on Inc | 833034101 | $84K | 1,86 | 218 | US |
| Stifel Financial Corp | 860630102 | $81K | 1,80 | 1.026 | US |
| Synopsys Inc | 871607107 | $81K | 1,79 | 167 | US |
| CSX Corp | 126408103 | $79K | 1,75 | 1.738 | US |
| CH Robinson Worldwide Inc | 12541W209 | $78K | 1,73 | 429 | US |
| Raymond James Financial Inc | 754730109 | $78K | 1,72 | 490 | US |
| WEC Energy Group Inc | 92939U106 | $76K | 1,69 | 644 | US |
| Darden Restaurants Inc | 237194105 | $76K | 1,68 | 377 | US |
| Ulta Beauty Inc | 90384S303 | $75K | 1,67 | 140 | US |
| Coterra Energy Inc | 127097103 | $75K | 1,66 | 2.087 | US |
| East West Bancorp Inc | 27579R104 | $74K | 1,65 | 588 | US |
| Wintrust Financial Corp | 97650W108 | $73K | 1,63 | 488 | US |
| GATX Corp | 361448103 | $72K | 1,60 | 368 | US |
| IQVIA Holdings Inc | 46266C105 | $71K | 1,57 | 447 | US |
| Cencora Inc | 03073E105 | $70K | 1,56 | 228 | US |
| Akamai Technologies Inc | 00971T101 | $69K | 1,53 | 670 | US |
| Intercontinental Exchange Inc | 45866F104 | $69K | 1,52 | 434 | US |
| DR Horton Inc | 23331A109 | $68K | 1,52 | 445 | US |
| Centene Corp | 15135B101 | $68K | 1,51 | 1.264 | US |
| Scotts Miracle-Gro Co/The | 810186106 | $68K | 1,51 | 1.082 | US |
| Labcorp Holdings Inc | 504922105 | $64K | 1,43 | 250 | US |
| General Dynamics Corp | 369550108 | $62K | 1,38 | 181 | US |
| Skyworks Solutions Inc | 83088M102 | $62K | 1,37 | 878 | US |
| Sensata Technologies Holding PLC | — | $61K | 1,36 | 1.471 | GB |
| TJX Cos Inc/The | 872540109 | $61K | 1,35 | 388 | US |
| Packaging Corp of America | 695156109 | $55K | 1,23 | 259 | US |
| Houlihan Lokey Inc | 441593100 | $55K | 1,22 | 355 | US |
| Agilent Technologies Inc | 00846U101 | $53K | 1,18 | 461 | US |
| QIAGEN NV | — | $51K | 1,13 | 1.470 | NL |
| SBA Communications Corp | 78410G104 | $48K | 1,07 | 217 | US |
| SLB Ltd | 806857108 | $48K | 1,06 | 841 | CW |
| Sysco Corp | 871829107 | $47K | 1,05 | 635 | US |
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Rincian sektor
Industrials
32,3%
Technology
11,8%
Healthcare
8,6%
Financial Services
7,4%
Retail
6,4%
Financials
6,3%
Real Estate
5,2%
Materials
5,0%
Energy
4,4%
Logistics & Transportation
1,8%
Utilities
1,7%
Consumer Discretionary
1,7%
Consumer products
1,6%
Packaging
1,3%
Lainnya/Tidak terpetakan
4,5%
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $651.000 | 100,00% | 24.398 | Saham | 30 Juni 2026 |